ATI

Act Two Investors Portfolio holdings

AUM $564M
1-Year Est. Return 17.15%
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$256K
3
+$231K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$230K
5
STT icon
State Street
STT
+$227K

Top Sells

1
+$816K
2
+$707K
3
+$390K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$246K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$239K

Sector Composition

1 Technology 32.27%
2 Communication Services 21.79%
3 Industrials 13.01%
4 Consumer Discretionary 11.47%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-5,788
27
– –
-3,145
28
– –
-4,390
29
– –
-1,798
1
2